Treasurer - Warren County, NY

Financial Reports

Audits

• 2011 Audited Financial Statements
  • finance-a-2011.pdf (PDF)
• 2010 Audited Financial Statements
  • finance-a-2010.pdf (PDF)
• 2009 Audited Financial Statements
  • finance-a-09.pdf (PDF)
• 2008 Audited Financial Statements
  • finance-a-08.pdf (PDF)
• 2007 Audited Financial Statements
  • finance-a-07.pdf (PDF)
• 2006 Audited Financial Statements
  • finance_a_06.pdf (PDF)

Cash Flow

• General Fund - 3 Month Projection
  • cash-flow.pdf (PDF)
• 2012 General Fund Graph (Without Borrowing)
  • general-flow-2012.pdf (PDF)
• 2011 General Fund Graph (Without Borrowing)
  • general-flow-2011.pdf (PDF)

Sales Tax Report

• Detailed Analysis - Five Years by Town 2007-2011
  • detail-town.pdf (PDF)
• Monthly Sales Tax Comparison - 2012
  • sales-comp-2012.pdf (PDF)
• Monthly Sales Tax Comparison - 2011
  • sales-comp-2011.pdf (PDF)

Occupancy Tax Update

• Occupancy Tax Revenues & Expenditures 2011
  • occ-tax-2011.pdf (PDF)